Hdfc Multi-Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹62.57 (R) -0.09% ₹68.86 (D) -0.09%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 22.59% 14.57% 14.26% 11.48% 11.25%
LumpSum Dir. P 24.06% 16.1% 15.61% 12.61% 12.23%
SIP Reg. P 24.82% 15.87% 15.35% 13.76% 12.17%
SIP Dir. P 26.29% 17.3% 16.8% 15.05% 13.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 16.24
-0.0100
-0.0900%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 19.52
-0.0200
-0.0800%
HDFC Multi-Asset Fund - Growth Option 62.57
-0.0500
-0.0900%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 68.86
-0.0600
-0.0900%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HDFC Multi-Asset Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HDFC Multi-Asset Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Multi-Asset Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Multi-Asset Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Multi-Asset Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Multi-Asset Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.49
3.78
2.49 | 7.52 8 | 8
No
No
Yes
3M Return % 5.32
7.07
1.70 | 15.27 7 | 8
No
No
Yes
6M Return % 15.30
19.60
5.79 | 38.42 6 | 8
No
No
Yes
1Y Return % 22.59
29.16
16.34 | 47.44 6 | 8
No
No
Yes
3Y Return % 14.57
15.82
6.96 | 27.83 6 | 8
No
No
Yes
5Y Return % 14.26
16.89
12.50 | 28.72 4 | 5
No
No
Yes
7Y Return % 11.48
13.25
10.76 | 21.25 3 | 5
No
No
No
10Y Return % 11.25
12.20
10.16 | 17.23 3 | 5
No
No
No
15Y Return % 11.32
11.77
10.68 | 12.99 3 | 4
No
No
Yes
1Y SIP Return % 24.82
32.75
13.26 | 63.44 6 | 8
No
No
Yes
3Y SIP Return % 15.87
18.32
9.64 | 31.05 6 | 8
No
No
Yes
5Y SIP Return % 15.35
18.33
11.52 | 31.36 3 | 5
No
No
No
7Y SIP Return % 13.76
16.12
11.41 | 26.89 3 | 5
No
No
No
10Y SIP Return % 12.17
13.82
10.68 | 21.62 4 | 5
No
No
Yes
15Y SIP Return % 11.16
12.47
10.84 | 16.63 3 | 4
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.59 3.88 2.59 | 7.63 8 | 8
No
No
Yes
3M Return % 5.60 7.35 1.97 | 15.62 7 | 8
No
No
Yes
6M Return % 15.97 20.27 6.37 | 39.33 6 | 8
No
No
Yes
1Y Return % 24.06 30.70 17.86 | 49.55 6 | 8
No
No
Yes
3Y Return % 16.10 17.34 8.32 | 29.99 6 | 8
No
No
Yes
5Y Return % 15.61 18.15 14.07 | 30.25 2 | 5
No
Yes
No
7Y Return % 12.61 14.34 12.16 | 22.20 2 | 5
No
Yes
No
10Y Return % 12.23 13.17 11.51 | 17.87 3 | 5
No
No
No
1Y SIP Return % 26.29 34.29 14.71 | 65.63 6 | 8
No
No
Yes
3Y SIP Return % 17.30 19.76 10.98 | 33.04 6 | 8
No
No
Yes
5Y SIP Return % 16.80 19.67 13.04 | 33.23 3 | 5
No
No
No
7Y SIP Return % 15.05 17.32 12.90 | 28.27 3 | 5
No
No
No
10Y SIP Return % 13.28 14.88 12.10 | 22.57 3 | 5
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.09 ₹ 9991.0 -0.09 ₹ 9991.0
1W 0.44 ₹ 10044.0 0.45 ₹ 10045.0
1M 2.49 ₹ 10249.0 2.59 ₹ 10259.0
3M 5.32 ₹ 10532.0 5.6 ₹ 10560.0
6M 15.3 ₹ 11530.0 15.97 ₹ 11597.0
1Y 22.59 ₹ 12259.0 24.06 ₹ 12406.0
3Y 14.57 ₹ 15040.0 16.1 ₹ 15647.0
5Y 14.26 ₹ 19471.0 15.61 ₹ 20655.0
7Y 11.48 ₹ 21404.0 12.61 ₹ 22968.0
10Y 11.25 ₹ 29050.0 12.23 ₹ 31713.0
15Y 11.32 ₹ 49940.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 24.8156 ₹ 13557.792 26.2886 ₹ 13647.228
3Y ₹ 36000 15.8656 ₹ 45541.26 17.2984 ₹ 46477.692
5Y ₹ 60000 15.3523 ₹ 88111.44 16.7968 ₹ 91292.88
7Y ₹ 84000 13.7588 ₹ 137176.284 15.0507 ₹ 143652.516
10Y ₹ 120000 12.168 ₹ 226122.36 13.281 ₹ 239970.84
15Y ₹ 180000 11.1615 ₹ 443346.3 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 62.571 68.855
25-04-2024 62.626 68.914
24-04-2024 62.402 68.665
23-04-2024 62.237 68.481
22-04-2024 62.296 68.544
19-04-2024 62.109 68.332
18-04-2024 61.964 68.17
16-04-2024 62.023 68.231
15-04-2024 62.063 68.273
12-04-2024 62.467 68.71
09-04-2024 62.524 68.767
08-04-2024 62.494 68.732
05-04-2024 62.235 68.441
04-04-2024 62.116 68.307
03-04-2024 61.991 68.168
02-04-2024 61.853 68.014
01-04-2024 61.77 67.92
28-03-2024 61.275 67.367
27-03-2024 61.048 67.116
26-03-2024 60.831 66.876
22-03-2024 60.929 66.977
21-03-2024 60.839 66.876
20-03-2024 60.364 66.352
19-03-2024 60.369 66.356
18-03-2024 60.722 66.741
15-03-2024 60.667 66.675
14-03-2024 60.825 66.846
13-03-2024 60.508 66.496
12-03-2024 61.155 67.205
11-03-2024 61.314 67.377
07-03-2024 61.512 67.587
06-03-2024 61.344 67.401
05-03-2024 61.245 67.289
04-03-2024 61.093 67.121
01-03-2024 60.878 66.878
29-02-2024 60.459 66.415
28-02-2024 60.433 66.384
27-02-2024 60.797 66.782
26-02-2024 60.67 66.64
23-02-2024 60.703 66.671
22-02-2024 60.678 66.641
21-02-2024 60.498 66.441
20-02-2024 60.683 66.643
19-02-2024 60.626 66.578
16-02-2024 60.424 66.349
15-02-2024 60.174 66.073
14-02-2024 59.977 65.855
13-02-2024 59.867 65.732
12-02-2024 59.633 65.473
09-02-2024 59.971 65.838
08-02-2024 59.979 65.845
07-02-2024 60.116 65.993
06-02-2024 60.119 65.994
05-02-2024 59.808 65.651
02-02-2024 59.871 65.714
01-02-2024 59.743 65.572
31-01-2024 59.677 65.497
30-01-2024 59.259 65.036
29-01-2024 59.411 65.201
25-01-2024 59.051 64.797
24-01-2024 59.19 64.948
23-01-2024 58.835 64.556
19-01-2024 59.199 64.947
18-01-2024 58.921 64.639
17-01-2024 58.966 64.687
16-01-2024 59.529 65.302
15-01-2024 59.634 65.416
12-01-2024 59.341 65.088
11-01-2024 59.053 64.77
10-01-2024 58.968 64.675
09-01-2024 58.89 64.588
08-01-2024 58.74 64.42
05-01-2024 59.082 64.79
04-01-2024 58.994 64.691
03-01-2024 58.862 64.544
02-01-2024 58.89 64.573
01-01-2024 58.93 64.615
29-12-2023 58.862 64.534
28-12-2023 58.883 64.555
27-12-2023 58.714 64.367
26-12-2023 58.421 64.043
22-12-2023 58.184 63.775
21-12-2023 57.986 63.557
20-12-2023 57.86 63.416
19-12-2023 58.357 63.959
18-12-2023 58.295 63.889
15-12-2023 58.294 63.882
14-12-2023 57.989 63.545
13-12-2023 57.566 63.08
12-12-2023 57.462 62.964
11-12-2023 57.618 63.133
08-12-2023 57.662 63.175
07-12-2023 57.553 63.053
06-12-2023 57.519 63.015
05-12-2023 57.548 63.044
04-12-2023 57.419 62.9
01-12-2023 56.793 62.209
30-11-2023 56.6 61.995
29-11-2023 56.413 61.789
28-11-2023 56.005 61.339
24-11-2023 55.884 61.2
23-11-2023 55.826 61.134
22-11-2023 55.86 61.169
21-11-2023 55.844 61.15
20-11-2023 55.695 60.984
17-11-2023 55.654 60.933
16-11-2023 55.627 60.902
15-11-2023 55.537 60.801
13-11-2023 55.159 60.383
10-11-2023 55.11 60.323
09-11-2023 55.025 60.228
08-11-2023 55.122 60.333
07-11-2023 54.997 60.193
06-11-2023 54.932 60.12
03-11-2023 54.683 59.842
02-11-2023 54.459 59.595
01-11-2023 54.242 59.356
31-10-2023 54.369 59.492
30-10-2023 54.38 59.502
27-10-2023 54.267 59.373
26-10-2023 53.873 58.939
25-10-2023 54.122 59.21
23-10-2023 54.376 59.484
20-10-2023 54.8 59.942
19-10-2023 54.87 60.016
18-10-2023 54.924 60.073
17-10-2023 55.013 60.168
16-10-2023 54.847 59.985
13-10-2023 54.747 59.869
12-10-2023 54.753 59.874
11-10-2023 54.695 59.809
10-10-2023 54.5 59.593
09-10-2023 54.197 59.26
06-10-2023 54.354 59.425
05-10-2023 54.297 59.361
04-10-2023 54.188 59.24
03-10-2023 54.366 59.433
29-09-2023 54.602 59.683
27-09-2023 54.641 59.722
26-09-2023 54.61 59.685
25-09-2023 54.682 59.762
22-09-2023 54.728 59.806
21-09-2023 54.829 59.914
20-09-2023 55.156 60.27
18-09-2023 55.454 60.591
15-09-2023 55.456 60.587
14-09-2023 55.242 60.351
13-09-2023 55.11 60.205
12-09-2023 55.031 60.118
11-09-2023 55.292 60.4
08-09-2023 55.082 60.165
07-09-2023 54.905 59.969
06-09-2023 54.725 59.771
05-09-2023 54.669 59.707
04-09-2023 54.598 59.628
01-09-2023 54.439 59.449
31-08-2023 54.149 59.13
30-08-2023 54.223 59.208
29-08-2023 54.186 59.166
28-08-2023 54.121 59.093
25-08-2023 54.041 59.0
24-08-2023 54.238 59.213
23-08-2023 54.245 59.218
22-08-2023 54.126 59.087
21-08-2023 54.015 58.963
18-08-2023 53.902 58.834
17-08-2023 54.0 58.939
16-08-2023 54.112 59.059
14-08-2023 54.048 58.986
11-08-2023 54.088 59.023
10-08-2023 54.241 59.188
09-08-2023 54.4 59.359
08-08-2023 54.257 59.202
07-08-2023 54.166 59.1
04-08-2023 54.053 58.971
03-08-2023 53.88 58.78
02-08-2023 54.072 58.988
01-08-2023 54.428 59.374
31-07-2023 54.448 59.393
28-07-2023 54.196 59.113
27-07-2023 54.202 59.118
26-07-2023 54.221 59.136
25-07-2023 54.096 58.998
24-07-2023 54.095 58.994
21-07-2023 54.146 59.045
20-07-2023 54.344 59.259
19-07-2023 54.137 59.03
18-07-2023 53.982 58.858
17-07-2023 53.928 58.798
14-07-2023 53.73 58.576
13-07-2023 53.474 58.295
12-07-2023 53.397 58.209
11-07-2023 53.503 58.323
10-07-2023 53.302 58.101
07-07-2023 53.279 58.071
06-07-2023 53.453 58.259
05-07-2023 53.293 58.083
04-07-2023 53.194 57.973
03-07-2023 53.196 57.973
30-06-2023 53.075 57.835
28-06-2023 52.787 57.518
27-06-2023 52.621 57.335
26-06-2023 52.43 57.125
23-06-2023 52.299 56.976
22-06-2023 52.491 57.183
21-06-2023 52.645 57.349
20-06-2023 52.654 57.357
19-06-2023 52.512 57.201
16-06-2023 52.689 57.387
15-06-2023 52.375 57.043
14-06-2023 52.446 57.119
13-06-2023 52.487 57.162
12-06-2023 52.332 56.992
09-06-2023 52.267 56.915
08-06-2023 52.205 56.845
07-06-2023 52.38 57.033
06-06-2023 52.191 56.826
05-06-2023 52.089 56.713
02-06-2023 51.977 56.586
01-06-2023 51.809 56.4
31-05-2023 51.861 56.455
30-05-2023 51.853 56.445
29-05-2023 51.733 56.311
26-05-2023 51.622 56.185
25-05-2023 51.448 55.995
24-05-2023 51.436 55.98
23-05-2023 51.451 55.994
22-05-2023 51.474 56.016
19-05-2023 51.347 55.872
18-05-2023 51.3 55.82
17-05-2023 51.475 56.008
16-05-2023 51.549 56.087
15-05-2023 51.607 56.148
12-05-2023 51.408 55.926
11-05-2023 51.486 56.009
10-05-2023 51.518 56.042
09-05-2023 51.417 55.93
08-05-2023 51.421 55.932
05-05-2023 51.22 55.708
04-05-2023 51.483 55.993
03-05-2023 51.229 55.714
02-05-2023 51.173 55.652
28-04-2023 51.041 55.501
27-04-2023 50.857 55.298
26-04-2023 50.726 55.154

Fund Launch Date: 11/Jul/2005
Fund Category: Multi Asset Allocation Fund
Investment Objective: The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme investing in equity and equity related instruments, debt & money market instruments and gold
Fund Benchmark: 90% NIFTY 50 Hybrid Composite Debt 65:35 Index + 10% Domestic Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.